We are live on ! Find out more
SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$6.97M
Cap. Flow
+$18.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
35.19%
Holding
118
New
8
Increased
56
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15.3M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$12.7M
3
TWTR
Twitter, Inc.
TWTR
+$11.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.02M
5
PYPL icon
PayPal
PYPL
+$5.85M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.32M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.24M
3
PB icon
Prosperity Bancshares
PB
+$6.86M
4
DLR icon
Digital Realty Trust
DLR
+$6.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 15.44%
3 Industrials 11.86%
4 Communication Services 11.1%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$22.1M 4.78%
231,822
+16,349
+8% +$1.62M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$18.7M 4.04%
195,607
+11,647
+6% +$1.29M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$18.3M 3.95%
245,918
+194,967
+383% +$15.3M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.82B
$16.2M 3.51%
695,575
+439,137
+171% +$12.7M
SHEL icon
5
Shell
SHEL
$245B
$15.6M 3.37%
313,385
+21,968
+8% +$1.13M
AXS icon
6
AXIS Capital
AXS
$8.59B
$15.1M 3.27%
307,853
-10,988
-3% -$582K
LMT icon
7
Lockheed Martin
LMT
$134B
$15.1M 3.26%
39,110
+2,862
+8% +$1.2M
AMZN icon
8
Amazon
AMZN
$2.5T
$14.1M 3.05%
124,919
+5,852
+5% +$740K
MSFT icon
9
Microsoft
MSFT
$2.84T
$14M 3.02%
60,014
+2,794
+5% +$738K
B
10
Barrick Mining
B
$62.2B
$13.6M 2.95%
879,814
+152,586
+21% +$2.41M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$12.6M 2.71%
176,583
-16,879
-9% -$1.22M
PYPL icon
12
PayPal
PYPL
$49.5B
$12.2M 2.64%
142,265
+65,960
+86% +$5.85M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$11.9M 2.57%
+271,847
New +$11.1M
DIS icon
14
Walt Disney
DIS
$165B
$11.6M 2.51%
123,012
-19,962
-14% -$2.14M
FISV
15
Fiserv Inc
FISV
$27.2B
$11.6M 2.5%
123,629
+6,164
+5% +$628K
VRSK icon
16
Verisk Analytics
VRSK
$26.4B
$10.8M 2.33%
63,228
-10,092
-14% -$1.89M
MCD icon
17
McDonald's
MCD
$188B
$10.3M 2.22%
44,599
+3,237
+8% +$827K
CWH icon
18
Camping World
CWH
$363M
$9.85M 2.13%
388,821
-15,753
-4% -$438K
UHAL icon
19
U-Haul Holding Co
UHAL
$14B
$9.77M 2.11%
191,850
+10,080
+6% +$528K
BUD icon
20
AB InBev
BUD
$158B
$9.31M 2.01%
206,161
+2,288
+1% +$119K
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.87M 1.92%
+137,003
New +$9.02M
HR icon
22
Healthcare Realty
HR
$7.42B
$7.99M 1.73%
383,073
-66,017
-15% -$1.68M
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7.73M 1.67%
954,477
-77,459
-8% -$690K
AAPL icon
24
Apple
AAPL
$4.89T
$7.7M 1.66%
55,713
-4,311
-7% -$677K
DE icon
25
Deere & Co
DE
$170B
$7.63M 1.65%
22,864
+1,062
+5% +$364K
1
2 3 4 5

Similar funds

JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return

Stansberry Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stansberry Asset Management held 118 positions worth $463M, down 1.5% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stansberry Asset Management deployed $18.2M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Twitter, Inc.: 271,847 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $7.24M trimmed.

  • Stansberry Asset Management's largest Q3 2022 buy was Twitter, Inc.: 271,847 shares worth $11.9M.
  • Stansberry Asset Management added most to Activision Blizzard in Q3 2022, an estimated $15.3M increase.
  • Stansberry Asset Management's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.24M.
  • Stansberry Asset Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $8.32M.
  • Stansberry Asset Management's ten largest holdings make up 35% of its $463M portfolio in Q3 2022.
  • Stansberry Asset Management opened 8 new positions and closed 19 in Q3 2022.
  • Stansberry Asset Management's portfolio value fell 1.5% quarter-over-quarter to $463M.

Based on Stansberry Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.